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LU1175910428   BlueBay EM Aggregate Bd Fd I GBP Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 21/01/2015 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2015Unavailable---------
21/01/2015Unavailable---------

Number of results : 2
Number of pages : 1

   
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